PIMCO Long-Term Real Return Fund Institutional Class (PRAIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетPRAIX • Өз ара фонд

PIMCO Long-Term Real Return Fund Institutional Class

11,61 $

18-дек. · USD · MUTF · Жоопкерчиликтен баш тартуу

PIMCO Real Return Fund Institutional Class

10,39 $

PRRIX0,096%

PIMCO Long-Term U.S. Government Fund Institutional Class

14,10 $

PGOVX0,43%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

14,58 $

PCRIX0,41%

PIMCO Extended Duration Fund Institutional Class

12,82 $

PEDIX0,55%

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,21 $

PIGIX0,22%

PIMCO High Yield Fund Institutional Class

8,16 $

PHIYX0,25%

PIMCO Low Duration Fund Institutional Class

9,36 $

PTLDX0,00%

PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class

9,93 $

PFORX0,10%

PIMCO Emerging Markets Bond Fund Institutional Class

9,10 $

PEBIX0,11%

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

27,07 $

PRRSX0,44%

Өз ара фонд

Жабылуу курсу

11,55 $

Жылдык киреше

7,35%

Чыгымдардын катышы

2,33%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

344,37 млн USD

Кирешенин үлүшү

5,38%

Комиссия

Баштапкы күн

2001-ж., 12-ноя.

Базар жаңылыктары

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